|
SCHRODER BRITISH OPPORTUNITIES TRUST 1P
|
73,5 |
-1,30% |
73,6 |
73,6 |
72,8 |
57.865 |
- |
- |
IA
|
|
SEQUOIA ECO ORD NPV
|
76,4 |
+0,30% |
76,9 |
76,9 |
76,0 |
74.561 |
- |
- |
IA
|
|
SENECA GROWTH CAPITAL VCT ORD 1P
|
11,5 |
+0,00% |
11,5 |
11,5 |
11,5 |
- |
- |
- |
|
|
SKIP.B.S PIB
|
121,25 |
+0,00% |
121,25 |
121,25 |
121,25 |
- |
- |
- |
|
|
SENECA GROWTH CAPITAL VCT B ORD 1P
|
51,0 |
+0,00% |
51,0 |
51,0 |
51,0 |
- |
- |
- |
|
|
SCHRODER ASIAN ORD 5P
|
482 |
+0,52% |
479 |
485 |
475 |
96.024 |
- |
- |
IA
|
|
SMITH & NEPHEW ORD USD0.20
|
991,0 |
+0,40% |
996,0 |
996,4 |
988,2 |
302.490 |
- |
- |
IA
|
|
SMITHSON INVESTMENT TRUST ORD 1P
|
1.496 |
+1,08% |
1.486 |
1.496 |
1.482 |
74.333 |
- |
- |
IA
|
|
STS GLOBAL INC RED ORDS 1P
|
235 |
+0,49% |
235 |
238 |
235 |
30.096 |
- |
- |
IA
|
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF 1
|
136 |
+0,37% |
137 |
137 |
136 |
5.001 |
- |
- |
IA
|
|
SCOTTISH MORTGAGE INVEST TRUST ORD 5P
|
941,6 |
+1,30% |
935,4 |
942,0 |
931,2 |
243.789 |
- |
- |
IA
|
|
SCHRODER ORIENTAL INCOME FUND LTD. 1P
|
275,0 |
+0,40% |
274,5 |
275,0 |
272,5 |
63.524 |
- |
- |
IA
|
|
SPIRE HEALTHCARE GRP. ORD 1P
|
219,5 |
+0,00% |
216,0 |
220,0 |
216,0 |
89.459 |
- |
- |
IA
|
|
SPIRAX GRP. ORD 26 12/13P
|
6.930 |
+2,06% |
6.845 |
6.975 |
6.840 |
74.161 |
- |
- |
IA
|
|
SCHRODERS ORD 20P
|
316,2 |
+0,40% |
319,2 |
319,2 |
315,4 |
403.797 |
- |
- |
IA
|
|
SUPERMARKET INCOME REIT ORD GBP0.01
|
70,3 |
+0,40% |
71,0 |
71,0 |
69,8 |
1.239.921 |
- |
- |
IA
|
|
SENIOR ORD 10P
|
143,4 |
-0,40% |
145,0 |
146,0 |
143,4 |
375.261 |
- |
- |
IA
|
|
SCHRODER JAPAN TRUST ORD 10P
|
251 |
+0,80% |
249 |
251 |
247 |
80.572 |
- |
- |
IA
|
|
SPEEDY HIRE ORD 5P
|
28,45 |
+0,89% |
27,84 |
28,65 |
27,50 |
974.986 |
- |
- |
IA
|
|
SMITHS NEWS ORD 5P
|
61,8 |
+0,50% |
61,7 |
62,4 |
60,6 |
171.082 |
- |
- |
IA
|
|
SHIRES INCOME ORD 50P
|
234 |
-0,65% |
235 |
236 |
232 |
39.772 |
- |
- |
IA
|
|
STRATEGIC EQUITY CAPITAL ORD 10P
|
328 |
-0,15% |
328 |
332 |
322 |
83.420 |
- |
- |
IA
|
|
STREAKSAI ORD GBP0.001
|
0,222 |
+26,86% |
0,187 |
0,222 |
0,180 |
18.053.264 |
- |
- |
|
|
SCHRODER UK MID CAP FUND ORD 25P
|
603 |
-0,21% |
607 |
607 |
601 |
51.818 |
- |
- |
IA
|
|
SCHRODERS CAP ORD 1P
|
9,54 |
-3,93% |
9,50 |
10,35 |
9,50 |
523.643 |
- |
- |
IA
|
|
SEALAND CAP ORD SHS GBP0.0001 EACH (DI)
|
0,212 |
-22,63% |
0,240 |
0,240 |
0,180 |
40.328.335 |
- |
- |
|
|
STV GRP. ORD 50P
|
194,0 |
-1,50% |
199,7 |
202,1 |
194,0 |
85.843 |
- |
- |
IA
|
|
SERCO GRP. ORD 2P
|
158,8 |
+0,70% |
159,0 |
159,1 |
157,9 |
599.641 |
- |
- |
IA
|
|
SOLGOLD ORD 1P
|
7,59 |
-1,68% |
8,00 |
8,00 |
7,54 |
1.855.850 |
- |
- |
IA
|
|
SLF REALISATION FUND LIMITED ORD NPV
|
1,03 |
-12,71% |
1,00 |
1,03 |
1,00 |
448.306 |
- |
- |
IA
|
